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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2651	Kavar Capital Partners Group Leawood, Kansas	$1.33M	-$424K	1	0.72%	Reduced
2652	XS XR Securities Chicago, Illinois	$1.33M	-$309K	2	0.58%	Reduced
2653	MAG Millrace Asset Group Berwyn, Pennsylvania	$1.33M	+$1.48M	1	1.22%	New
2654	BBA Braun-Bostich & Associates Canonsburg, Pennsylvania	$1.33M	-$924K	12	1.41%	Reduced
2655	Miracle Mile Advisors Los Angeles, California	$1.33M	+$402K	3	0.16%	Increased
2656	Merit Financial Group Alpharetta, Georgia	$1.32M	+$250K	4	0.2%	Increased
2657	Iron Gate Global Advisors Nsl, Utah	$1.32M	-$712K	1	0.98%	Reduced
2658	Inverness Counsel New York	$1.32M	-$67.1K	2	0.09%	Reduced
2659	KLCM Advisors Milwaukee, Wisconsin	$1.32M	-$6.62M	2	0.39%	Reduced
2660	RTS Round Table Services Westfield, New Jersey	$1.32M	-$3.32K	5	0.5%	Reduced
2661	DSI Daiwa SB Investments Tokyo, Japan	$1.32M	+$168K	5	0.3%	Increased
2662	Knightsbridge Asset Management Newport Beach, California	$1.31M	-$6.06K	1	0.97%	Reduced
2663	MONECO Advisors Fairfield, Connecticut	$1.31M	+$1.43M	2	1.53%	New
2664	Financial Gravity Companies Lakeway, Texas	$1.31M	+$1.26M	27	1.19%	New
2665	Keel Point Huntsville, Alabama	$1.3M	-$173K	4	0.18%	Reduced
2666	Garrett Wealth Advisory Group Weatherford, Texas	$1.3M	+$1.53M	3	1.19%	New
2667	CAGAS Capital Advisory Group Advisory Services Bloomington, Minnesota	$1.3M	+$514K	6	1.01%	Increased
2668	SCM Stuyvesant Capital Management Armonk, New York	$1.3M	-$145K	1	3.15%	Reduced
2669	Gilbert & Cook West Des Moines, Iowa	$1.29M	+$23.8K	3	0.46%	Increased
2670	MFP Michael F. Price	$1.29M	+$1.6M	1	0.18%	New
2671	Goodnow Investment Group Darien, Connecticut	$1.29M	+$1.08M	1	0.24%	Increased
2672	VIM Vista Investment Management Pittsburgh, Pennsylvania	$1.28M	-$18.7K	1	1.32%	Reduced
2673	CMANY Capital Management Associates (New York) New York	$1.28M	-$300K	3	2.43%	Reduced
2674	Troy Asset Management London, United Kingdom	$1.28M	$0	2	0.06%	Maintained
2675	Evanson Asset Management Carmel, California	$1.28M	-$598K	3	0.29%	Reduced